Blaize Holdings, Inc.
BZAI
$3.37
-$0.015-0.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.64M | 87.36M | 7.05M | -- | |
| Total Receivables | 1.80M | 2.64M | 2.61M | -- | |
| Inventory | 8.41M | 8.47M | 8.29M | -- | |
| Prepaid Expenses | 130.00K | 212.00K | 267.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 5.93M | 4.10M | 2.30M | -- | |
| Total Current Assets | 84.91M | 102.78M | 20.52M | -- | |
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| Total Current Assets | 84.91M | 102.78M | 20.52M | -- | |
| Net Property, Plant & Equipment | 4.01M | 4.23M | 3.63M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.74M | 1.39M | 1.47M | -- | |
| Total Assets | 90.66M | 108.39M | 25.61M | -- | |
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| Total Accounts Payable | 10.98M | 13.02M | 15.01M | -- | |
| Total Accrued Expenses | 5.16M | 5.29M | 4.91M | -- | |
| Short-term Debt | -- | -- | 4.75M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 16.63M | 16.67M | 15.14M | -- | |
| Total Finance Division Other Current Liabilities | 6.84M | 12.57M | 12.03M | -- | |
| Total Other Current Liabilities | 6.84M | 12.57M | 12.03M | -- | |
| Total Current Liabilities | 39.62M | 47.54M | 51.84M | -- | |
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| Total Current Liabilities | 39.62M | 47.54M | 51.84M | -- | |
| Long-Term Debt | 148.55M | 133.09M | 33.40M | -- | |
| Short-term Debt | -- | -- | 4.75M | -- | |
| Capital Leases | 1.31M | 1.46M | 1.63M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 7.78M | 7.69M | 8.36M | -- | |
| Total Liabilities | 197.25M | 189.78M | 95.23M | -- | |
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| Common Stock & APIC | 142.62M | 142.22M | 141.83M | -- | |
| Retained Earnings | -422.56M | -396.95M | -384.80M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -279.94M | -254.73M | -242.97M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 173.35M | 173.35M | 173.35M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 173.35M | 173.35M | 173.35M | -- | |
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| Total Common Equity | -279.94M | -254.73M | -242.97M | -- | |
| Total Preferred Equity | 173.35M | 173.35M | 173.35M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -106.59M | -81.38M | -69.62M | -- | |
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